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Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
+12.5%
3 Year Est. Return
+48.6%
5 Year Est. Return
+72.73%
10 Year Est. Return
+305.03%
AUM
$7.85B
AUM Growth
+$19M
Cap. Flow
+$255M
Cap. Flow %
3.24%
Top 10 Hldgs %
31.62%
Holding
101
New
6
Increased
57
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$51.6M
2
CMCSA icon
Comcast
CMCSA
+$40M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$38.1M
4
AXP icon
American Express
AXP
+$36.8M
5
GWW icon
W.W. Grainger
GWW
+$33.3M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$62.3M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$56.4M
3
DD
Du Pont De Nemours E I
DD
+$37.1M
4
CPRT icon
Copart
CPRT
+$23.4M
5
HSBC icon
HSBC
HSBC
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 33.61%
2 Communication Services 14.9%
3 Industrials 12.31%
4 Healthcare 10.69%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
76
Dentsply Sirona
XRAY
$2.37B
$22.3M 0.28%
431,757
-55,553
-11% -$2.88M
TROW icon
77
T. Rowe Price
TROW
$24.4B
$21.2M 0.27%
272,990
+24,123
+10% +$1.95M
COL
78
DELISTED
Rockwell Collins
COL
$20.5M 0.26%
222,412
+13,592
+7% +$1.31M
MSM icon
79
MSC Industrial Direct
MSM
$6.84B
$19.4M 0.25%
+277,738
New +$19.8M
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$19.3M 0.25%
227,858
-160,430
-41% -$13.8M
IPHS
81
DELISTED
Innophos Holdings, Inc.
IPHS
$17M 0.22%
323,826
+110,800
+52% +$6.01M
SLH
82
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$16.9M 0.22%
379,809
+86,200
+29% +$4.24M
BEN icon
83
Franklin Resources
BEN
$17.2B
$16.7M 0.21%
339,681
+439
+0.1% +$22.5K
PRAA icon
84
PRA Group
PRAA
$736M
$15.4M 0.2%
246,412
+970
+0.4% +$55.9K
PDCO
85
DELISTED
Patterson Companies, Inc.
PDCO
$15.1M 0.19%
309,573
-125,257
-29% -$5.97M
NEU icon
86
NewMarket
NEU
$8.32B
$13.2M 0.17%
29,773
-3,300
-10% -$1.52M
BKNG icon
87
Booking.com
BKNG
$158B
$13M 0.17%
+282,500
New +$13.5M
CPRT icon
88
Copart
CPRT
$27.3B
$11.5M 0.15%
2,595,856
-5,183,568
-67% -$23.4M
BUD icon
89
AB InBev
BUD
$164B
$10.9M 0.14%
89,927
-1,143
-1% -$140K
DCI icon
90
Donaldson
DCI
$11.2B
$10.1M 0.13%
282,454
+42,074
+18% +$1.53M
FICO icon
91
Fair Isaac
FICO
$23B
$9.94M 0.13%
109,542
-61,876
-36% -$5.55M
WPP icon
92
WPP
WPP
$5.7B
$8.2M 0.1%
72,701
-994
-1% -$117K
CHL
93
DELISTED
China Mobile Limited
CHL
$7.68M 0.1%
119,898
-2,985
-2% -$204K
MON
94
DELISTED
Monsanto Co
MON
$5.62M 0.07%
+52,680
New +$6.11M
UFPT icon
95
UFP Technologies
UFPT
$2.47B
$2.94M 0.04%
140,551
-365,203
-72% -$7.54M
CBU icon
96
Community Bank
CBU
$3.36B
$2.08M 0.03%
55,000
– –
ERF
97
DELISTED
Enerplus Corporation
ERF
$246K ﹤0.01%
27,969
– –
HSBC icon
98
HSBC
HSBC
$354B
– –
-569,319
Closed -$21.4M
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,118,451
Closed -$62.3M
HCC
100
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-231,547
Closed -$13.1M
1 2 3
4
5

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JFG
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FCAS
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Impax Asset Management Group
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IFP
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Mawer Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Mawer Investment Management held 101 positions worth $7.85B, up 0.24% from $7.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mawer Investment Management deployed $255M of net new capital in Q2 2015, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was LKQ Corp: 1,855,529 shares worth $56.1M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $56.4M trimmed.

  • Mawer Investment Management's largest Q2 2015 buy was LKQ Corp: 1,855,529 shares worth $56.1M.
  • Mawer Investment Management added most to Comcast in Q2 2015, an estimated $40M increase.
  • Mawer Investment Management's biggest Q2 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $56.4M.
  • Mawer Investment Management fully exited Royal Dutch Shell PLC ADS Class A in Q2 2015, selling an estimated $62.3M.
  • Mawer Investment Management's ten largest holdings make up 32% of its $7.85B portfolio in Q2 2015.
  • Mawer Investment Management opened 6 new positions and closed 4 in Q2 2015.
  • Mawer Investment Management's portfolio value rose 0.24% quarter-over-quarter to $7.85B.

Based on Mawer Investment Management's 13F filing for Q2 2015, filed 13 Jul 2015.